ASX:ASIA Holdings Information

ASX:ASIA is an equity ETF with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.32%, SAMSUNG ELECTRONICS CO LTD at 10.61%, Tencent Holdings at 9.33%, Alibaba Group Holding at 8.41%, and Xiaomi at 6.35%.

Total Holdings

Top 10 Percentage

69.46%

Asset Class

Equity

ETF Category

Information Technology

Assets

722.29M

PE Ratio

18.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.32%	222,377
2	005930.KP	SAMSUNG ELECTRONICS CO LTD	10.61%	988,365
3	HKG: 0700	Tencent Holdings Limited	9.33%	620,603
4	BABA	Alibaba Group Holding Limited	8.41%	336,919
5	HKG: 1810	Xiaomi Corporation	6.35%	4,662,959
6	000660.KP	SK HYNIX INC	6.10%	151,249
7	SE	Sea Limited	4.68%	152,300
8	2317.TT	HON HAI PRECISION INDUSTRY CO	4.64%	3,330,415
9	2454.TT	MEDIATEK INC	4.12%	432,883
10	INFY	Infosys Limited	3.89%	1,157,457
11	NTES	NetEase, Inc.	2.70%	99,752
12	JD	JD.com, Inc.	2.65%	403,955
13	2308.TT	DELTA ELECTRONICS INC	2.41%	536,182
14	WIT	Wipro Limited	1.63%	2,918,438
15	2382.TT	QUANTA COMPUTER INC	1.58%	774,406
16	3711.TT	ASE TECHNOLOGY HOLDING CO LTD	1.57%	1,475,165
17	BIDU	Baidu, Inc.	1.40%	77,538
18	035420.KP	NAVER CORP	1.34%	39,710
19	TME	Tencent Music Entertainment Group	1.18%	246,248
20	2345.TT	ACCTON TECHNOLOGY CORP	1.10%	153,196
21	UMC	United Microelectronics Corporation	0.99%	699,968
22	035720.KP	KAKAO CORP	0.82%	85,008
23	3017.TT	ASIA VITAL COMPONENTS CO LTD	0.70%	91,824
24	6669.TT	WIWYNN CORP	0.67%	29,880
25	YMM	Full Truck Alliance Co. Ltd.	0.62%	261,730

As of Aug 11, 2025

Showing 25 of 55

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